| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $106.9M | 304,215 | 11.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $69.0M | 1,644,046 | 7.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $53.5M | 200,959 | 5.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $49.0M | 322,969 | 5.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $46.7M | 151,239 | 5.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43.5M | 227,651 | 4.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $39.2M | 781,052 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.2M | 159,193 | 4.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $36.6M | 179,648 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $35.3M | 92,191 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30.3M | 777,379 | 3.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $26.4M | 143,782 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.7M | 120,608 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $14.8M | 55,455 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.9M | 202,813 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.7M | 20,922 | 1.3% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $10.3M | 415,964 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.2M | 64,337 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.1M | 40,069 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $6.5M | 126,581 | 0.7% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $6.2M | 62,555 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.1M | 19,346 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.5M | 171,144 | 0.6% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $5.5M | 15,031 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.1M | 60,942 | 0.5% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $4.9M | 76,905 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 31,102 | 0.5% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.5M | 186,389 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.0M | 70,532 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.8M | 34,893 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.8M | 14,597 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7M | 8 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.7M | 156,434 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0M | 16,625 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 7,643 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.9M | 16,878 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.9M | 40,116 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 16,509 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.9M | 155,954 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.8M | 11,576 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.7M | 11,189 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $2.4M | 32,977 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.3M | 9,326 | 0.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.3M | 53,384 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.3M | 68,008 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 26,780 | 0.2% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.2M | 34,577 | 0.2% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $2.2M | 40,521 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2M | 20,993 | 0.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.1M | 67,210 | 0.2% |